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CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 5.68%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$2.55M
Cap. Flow
+$51M
Cap. Flow %
3.37%
Top 10 Hldgs %
10.59%
Holding
1,117
New
170
Increased
296
Reduced
243
Closed
189

Top Buys

Rank Stock Value
1
TSVT
2seventy bio
TSVT
+$13.9M
2
BMO icon
Bank of Montreal
BMO
+$12M
3
AGGR
Agile Growth Corp
AGGR
+$9.72M
4
ATAKU
Aurora Technology Acquisition Corp. Unit
ATAKU
+$8.02M
5
FGMCU
FG Merger Corp. Unit
FGMCU
+$6.01M

Top Sells

Rank Stock Value
1
ISPO
Inspirato
ISPO
+$15.1M
2
NRGV icon
Energy Vault
NRGV
+$12.6M
3
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$8.76M
4
AMPS
Altus Power
AMPS
+$8.7M
5
DAVE icon
Dave Inc
DAVE
+$8.18M

Sector Composition

Rank Sector Weight
1 Financials 61.03%
2 Technology 8.89%
3 Healthcare 8.27%
4 Industrials 4.79%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL.WS
401
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$898K 0.06%
255,005
-64,727
-20% -$229K
EDTX
402
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$887K 0.06%
87,779
+12,779
+17% +$128K
ARCK
403
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$878K 0.06%
87,759
+5,710
+7% +$57.1K
MBSC
404
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$853K 0.06%
85,633
+2,400
+3% +$23.8K
TRIS
405
DELISTED
Tristar Acquisition I Corp.
TRIS
$851K 0.06%
86,317
+14,526
+20% +$142K
INTE
406
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$835K 0.06%
84,344
+4,229
+5% +$41.7K
ABGI
407
DELISTED
ABG Acquisition Corp. I
ABGI
$822K 0.05%
+83,757
New +$816K
MLGO
408
MicroAlgo
MLGO
$44.3M
$812K 0.05%
13
-9
-41% -$546K
BLSA
409
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$807K 0.05%
81,785
+6,785
+9% +$66.8K
TRON
410
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$805K 0.05%
80,918
+50,918
+170% +$505K
CSTA
411
DELISTED
Constellation Acquisition Corp I
CSTA
$797K 0.05%
81,270
+11,275
+16% +$110K
ZCAR
412
DELISTED
Zoomcar
ZCAR
$794K 0.05%
+40
New +$795K
GHAC
413
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$782K 0.05%
80,108
+10,108
+14% +$98.5K
FVT
414
DELISTED
Fortress Value Acquisition Corp. III
FVT
$770K 0.05%
78,159
+3,159
+4% +$30.9K
BPAC
415
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$766K 0.05%
+77,605
New +$766K
SPCMU
416
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$755K 0.05%
+75,000
New +$754K
JGGCU
417
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$753K 0.05%
+74,988
New +$754K
ZPTA
418
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$743K 0.05%
+75,000
New +$746K
AKIC
419
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$742K 0.05%
75,000
– –
NAAC
420
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$740K 0.05%
75,000
– –
SAGA
421
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$739K 0.05%
+74,700
New +$736K
QTEK
422
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$717K 0.05%
223,475
+23,475
+12% +$148K
TSIB
423
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$715K 0.05%
72,927
+22,927
+46% +$224K
FSRX
424
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$711K 0.05%
72,735
+22,735
+45% +$221K
RNER
425
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$678K 0.04%
+67,907
New +$675K
15 16
17
18 19

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CVI Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, CVI Holdings held 1,117 positions worth $1.51B, up 0.17% from $1.51B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

CVI Holdings deployed $51M of net new capital in Q1 2022, opening 170 new positions and adding to 296 existing holdings. Its largest new stake was 2seventy bio: 819,672 shares worth $14M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Altus Power, an estimated $8.7M trimmed.

  • CVI Holdings's largest Q1 2022 buy was 2seventy bio: 819,672 shares worth $14M.
  • CVI Holdings added most to Austerlitz Acquisition Corporation II in Q1 2022, an estimated $2.08M increase.
  • CVI Holdings's biggest Q1 2022 reduction was Altus Power, cutting an estimated $8.7M.
  • CVI Holdings fully exited Inspirato in Q1 2022, selling an estimated $15.1M.
  • CVI Holdings's ten largest holdings make up 11% of its $1.51B portfolio in Q1 2022.
  • CVI Holdings opened 170 new positions and closed 189 in Q1 2022.
  • CVI Holdings's portfolio value rose 0.17% quarter-over-quarter to $1.51B.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.